Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
HEICO
HEI
$44.7B
| $3.77M | ﹤0.01% |
16,876
-1,237
| -7% | -$277K |
|
827
Noble Corp
NE
$4.85B
| $3.77M | ﹤0.01% |
84,479
-70,367
| -45% | -$3.14M |
|
828
Etsy
ETSY
$5.91B
| $3.73M | ﹤0.01% |
63,301
-17
| -0% | -$1K |
|
829
Knight Transportation
KNX
$6.97B
| $3.72M | ﹤0.01% |
74,448
+7,845
| +12% | +$392K |
|
830
Caesars Entertainment
CZR
$5.39B
| $3.49M | ﹤0.01% |
87,706
+256
| +0.3% | +$10.2K |
|
831
First Majestic Silver
AG
$5.08B
| $3.43M | ﹤0.01% |
578,333
| – | – |
|
832
Roku
ROKU
$14.2B
| $3.37M | ﹤0.01% |
56,224
+12,580
| +29% | +$754K |
|
833
iShares US Infrastructure ETF
IFRA
$3.02B
| $3.33M | ﹤0.01% |
+79,094
| New | +$3.33M |
|
834
Futu Holdings
FUTU
$25.9B
| $3.33M | ﹤0.01% |
50,747
-300,234
| -86% | -$19.7M |
|
835
Evergy
EVRG
$16.6B
| $3.32M | ﹤0.01% |
62,692
+12,951
| +26% | +$686K |
|
836
Telus
TU
$24.4B
| $3.31M | ﹤0.01% |
215,420
-952
| -0.4% | -$14.6K |
|
837
Descartes Systems
DSGX
$9.19B
| $3.29M | ﹤0.01% |
33,439
-807
| -2% | -$79.4K |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $3.29M | ﹤0.01% |
65,410
-1,429,577
| -96% | -$71.9M |
|
839
Carlyle Group
CG
$24.4B
| $3.26M | ﹤0.01% |
81,268
+8,198
| +11% | +$329K |
|
840
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.25M | ﹤0.01% |
+144,159
| New | +$3.25M |
|
841
Cleveland-Cliffs
CLF
$5.83B
| $3.18M | ﹤0.01% |
206,711
-356
| -0.2% | -$5.48K |
|
842
Toast
TOST
$23.8B
| $3.14M | ﹤0.01% |
121,699
+2,727
| +2% | +$70.3K |
|
843
CubeSmart
CUBE
$9.49B
| $3.12M | ﹤0.01% |
69,015
+4,136
| +6% | +$187K |
|
844
Federal Realty Investment Trust
FRT
$8.78B
| $3.1M | ﹤0.01% |
30,723
-599
| -2% | -$60.5K |
|
845
iShares MSCI India ETF
INDA
$9.4B
| $3.1M | ﹤0.01% |
55,531
-4,605
| -8% | -$257K |
|
846
Fox Class B
FOX
$25.9B
| $3.08M | ﹤0.01% |
96,050
+9,506
| +11% | +$304K |
|
847
Celsius Holdings
CELH
$14.9B
| $3.04M | ﹤0.01% |
53,216
-794
| -1% | -$45.3K |
|
|
EXE
848
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.97M | ﹤0.01% |
36,173
-5,151
| -12% | -$423K |
|
849
FirstService
FSV
$9.49B
| $2.97M | ﹤0.01% |
19,226
+156
| +0.8% | +$24.1K |
|
850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.94M | ﹤0.01% |
+27,480
| New | +$2.94M |
|